Bilateral Repurchase Transactions
As of September 05, 2019
Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID
Type Rate (Day) Submitted Accepted Submitted(%) Accepted(%) Average over Policy over Policy Spread over Policy Coverage
(Mil.Baht) (Mil.Baht) Min Max Min Max Rate(%) Rate(%) Rate(%) Rate(%) Ratio
Min Max Min Max
Fixed 1.5 1D 481,700 481,700 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 146,600 146,600 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 30,600 26,000 - - - - - 0 0 0 0 0 1.18
Indexed 1.5 1M 47,000 25,454 - - - - - 0 0 0 0 0 1.85
Source: Bank of Thailand